BM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26673526
Huggetvej 71, Gungerne 5400 Bogense
bm@bm-bogense.dk
tel: 64811744

Credit rating

Company information

Official name
BM BOGENSE HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Gungerne
Company form
Private limited company
Industry

About BM BOGENSE HOLDING ApS

BM BOGENSE HOLDING ApS (CVR number: 26673526) is a company from NORDFYNS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -3728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM BOGENSE HOLDING ApS's liquidity measured by quick ratio was 51.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.44- 128.27-36.93-15.46-12.45
EBIT-30.44- 128.27-36.93-15.46-12.45
Net earnings6 731.507 792.532 727.23-4 633.37-3 728.19
Shareholders equity total16 217.8223 735.5426 348.3821 597.2017 747.01
Balance sheet total (assets)20 266.9526 626.2526 515.8221 906.6217 946.90
Net debt-3 465.52-6 666.57-8 747.98-8 843.25-8 642.72
Profitability
EBIT-%
ROA45.2 %34.3 %14.4 %-18.4 %-17.1 %
ROE51.8 %39.0 %10.9 %-19.3 %-19.0 %
ROI45.9 %34.4 %14.5 %-18.5 %-17.3 %
Economic value added (EVA)- 515.37-1 111.13-1 364.19-1 336.28-1 094.89
Solvency
Equity ratio80.0 %89.1 %99.4 %98.6 %98.9 %
Gearing24.1 %12.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.682.232.051.2
Current ratio2.24.682.232.051.2
Cash and cash equivalents7 372.899 505.968 747.988 843.258 662.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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